Aznar Financial Advisors

MORRIS PLAINS, NJfiles as Aznar Financial Advisors, LLC

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$104m in 31 US stocks at the end of 31 December 2025. The top 10 are 81.9% of the money.

Value

$104m

Stocks

Top 10 share

81.9%

Turnover

n/a

What changed this quarter

This is the first quarter we have for this fund, so we can't show changes yet.

Holdings

Ishares TRIJH
Share
14.2%
Value
$15m
Shares
224,097
Vanguard BD Index FDSBSV
Share
12.4%
Value
$13m
Shares
163,758
Vanguard Scottsdale FDSVTC
Share
9.8%
Value
$10m
Shares
131,901
Vanguard Scottsdale FDSVGIT
Share
8.1%
Value
$8m
Shares
140,848
Dimensional ETF TrustDFAI
Share
7.9%
Value
$8m
Shares
214,986
Ishares TRIAGG
Share
7.4%
Value
$8m
Shares
153,494
Ishares TRSTIP
Share
6.6%
Value
$7m
Shares
67,576
Vanguard Specialized FundsVIG
Share
6.1%
Value
$6m
Shares
29,011
Dimensional ETF TrustDFAU
Share
5.7%
Value
$6m
Shares
125,999
Ishares TRIVV
Share
3.6%
Value
$4m
Shares
5,543
Dimensional ETF TrustDFAE
Share
2.3%
Value
$2m
Shares
73,716
Vanguard Index FDSVTI
Share
2.3%
Value
$2m
Shares
7,078
Ishares TRIEFA
Share
1.6%
Value
$2m
Shares
18,388
Ishares TRSCZ
Share
1.4%
Value
$1m
Shares
18,637
Ishares TRIXUS
Share
1.3%
Value
$1m
Shares
16,002
Ishares TREFAV
Share
1.3%
Value
$1m
Shares
15,637
AppleAAPL
Share
1.1%
Value
$1m
Shares
4,224
Dimensional ETF TrustDFAR
Share
1.1%
Value
$1m
Shares
49,529
Vanguard BD Index FDSBND
Share
1.1%
Value
$1m
Shares
15,119
Invesco Exchange Traded FD TRSP
Share
0.9%
Value
$936,346
Shares
4,888
Ishares TRIJS
Share
0.5%
Value
$526,979
Shares
4,634
Dimensional ETF TrustDFAS
Share
0.5%
Value
$486,771
Shares
6,987
Johnson & JohnsonJNJ
Share
0.4%
Value
$420,730
Shares
2,033
IsharesIEMG
Share
0.4%
Value
$404,060
Shares
6,011
Vanguard Scottsdale FDSVCIT
Share
0.4%
Value
$373,944
Shares
4,465
Schwab Strategic TRSCHD
Share
0.3%
Value
$333,933
Shares
12,174
Procter & GamblePG
Share
0.3%
Value
$311,700
Shares
2,175
Philip Morris InternationalPM
Share
0.3%
Value
$311,176
Shares
1,940
Ishares TREEM
Share
0.3%
Value
$298,170
Shares
5,450
Vanguard Charlotte FDSBNDX
Share
0.3%
Value
$266,292
Shares
5,511
Ishares TRUSRT
Share
0.2%
Value
$205,000
Shares
3,599

Company	Share of fund	Value	Shares
Ishares TRIJH	14.2%	$15m	224,097
Vanguard BD Index FDSBSV	12.4%	$13m	163,758
Vanguard Scottsdale FDSVTC	9.8%	$10m	131,901
Vanguard Scottsdale FDSVGIT	8.1%	$8m	140,848
Dimensional ETF TrustDFAI	7.9%	$8m	214,986
Ishares TRIAGG	7.4%	$8m	153,494
Ishares TRSTIP	6.6%	$7m	67,576
Vanguard Specialized FundsVIG	6.1%	$6m	29,011
Dimensional ETF TrustDFAU	5.7%	$6m	125,999
Ishares TRIVV	3.6%	$4m	5,543
Dimensional ETF TrustDFAE	2.3%	$2m	73,716
Vanguard Index FDSVTI	2.3%	$2m	7,078
Ishares TRIEFA	1.6%	$2m	18,388
Ishares TRSCZ	1.4%	$1m	18,637
Ishares TRIXUS	1.3%	$1m	16,002
Ishares TREFAV	1.3%	$1m	15,637
AppleAAPL	1.1%	$1m	4,224
Dimensional ETF TrustDFAR	1.1%	$1m	49,529
Vanguard BD Index FDSBND	1.1%	$1m	15,119
Invesco Exchange Traded FD TRSP	0.9%	$936,346	4,888
Ishares TRIJS	0.5%	$526,979	4,634
Dimensional ETF TrustDFAS	0.5%	$486,771	6,987
Johnson & JohnsonJNJ	0.4%	$420,730	2,033
IsharesIEMG	0.4%	$404,060	6,011
Vanguard Scottsdale FDSVCIT	0.4%	$373,944	4,465
Schwab Strategic TRSCHD	0.3%	$333,933	12,174
Procter & GamblePG	0.3%	$311,700	2,175
Philip Morris InternationalPM	0.3%	$311,176	1,940
Ishares TREEM	0.3%	$298,170	5,450
Vanguard Charlotte FDSBNDX	0.3%	$266,292	5,511
Ishares TRUSRT	0.2%	$205,000	3,599

Over time and by industry

Value over time

Dec '25

Where the money is

Technology1.1%

Everyday goods0.6%

Health care0.4%

Other97.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.